Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
CH49473442ZUG ESTATES 19/25 | 1.55% | 0 | 98.88% | 0.10% | 2025-10-02 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | Zug Estates Holding AG |
A3K27FZUG ESTATES HOLDING AG 2022-17.04.29 REG S | 1.15% | 0 | 98.34% | 0.75% | 2029-04-17 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | Zug Estates Holding AG |